Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NULG | NUVEEN ESG | — | 3,725.0 | $364K | 0.01% | NEW | — | $97.80 | +13.3% |
| 482 | DTE | DTE ENERGY | Utilities | 2,815.0 | $363K | 0.01% | -12K | -81.5% | $128.98 | +12.7% |
| 483 | ADI | ANALOG DEVICES | Technology | 1,335.0 | $362K | 0.01% | -12K | -90.2% | $271.15 | +46.4% |
| 484 | EZM | WISDOMTREE U S | — | 5,413.0 | $362K | 0.01% | NEW | — | $66.80 | +8.7% |
| 485 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 179.0 | $361K | 0.01% | -298.0 | -62.5% | $2014.28 | -17.4% |
| 486 | VONG | VANGUARD RUSSELL | — | 2,952.0 | $359K | 0.01% | NEW | — | $121.75 | +5.6% |
| 487 | STIP | ISHARES 0-5 | — | 3,496.0 | $358K | 0.01% | NEW | — | $102.39 | +0.9% |
| 488 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 7,119.0 | $356K | 0.01% | -7K | -47.7% | $50.01 | -36.8% |
| 489 | RDDT | REDDIT INC | Communication Services | 1,546.0 | $355K | 0.01% | -884.0 | -36.4% | $229.87 | -38.4% |
| 490 | BBY | BEST BUY | Consumer Cyclical | 5,303.0 | $355K | 0.01% | -1K | -21.5% | $66.93 | -7.9% |
| 491 | ANET | ARISTA NETWORKS | Technology | 2,708.0 | $355K | 0.01% | -10K | -78.4% | $131.03 | +17.6% |
| 492 | XSD | STATE STREET | — | 1,092.0 | $351K | 0.01% | NEW | — | $321.53 | +87.8% |
| 493 | ETB | EATON VANCE | Financial Services | 22,989.0 | $351K | 0.01% | NEW | — | $15.27 | +0.7% |
| 494 | XJH | ISHARES ESG | — | 7,813.0 | $349K | 0.01% | NEW | — | $44.65 | +10.8% |
| 495 | FSK | FS KKR | Financial Services | 23,502.0 | $348K | 0.01% | -109K | -82.3% | $14.81 | -27.2% |
| 496 | SMDV | PROSHARES RUSSELL | — | 5,250.0 | $347K | 0.01% | NEW | — | $66.08 | +9.1% |
| 497 | CGIC | CAPITAL GROUP | — | 10,530.0 | $342K | 0.01% | NEW | — | $32.50 | +11.0% |
| 498 | COIN | COINBASE GLOBAL | Financial Services | 1,502.0 | $340K | 0.01% | -6K | -78.9% | $226.14 | -18.2% |
| 499 | TMDX | TRANSMEDICS GROUP | Healthcare | 2,783.0 | $339K | 0.01% | -84.0 | -2.9% | $121.65 | -43.3% |
| 500 | — | ISHARES HIGH | — | 6,932.0 | $337K | 0.01% | NEW | — | $48.68 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%